Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.62M | $ 3.33M | $ 4.71M | $ 1.71M | $ 3.25M |
Total Assets | $ 29.12M | $ 30.42M | $ 34.21M | $ 31.24M | $ 33.37M |
Total Debt | $ 26.85M | $ 26.64M | $ 25.73M | $ 25.05M | $ 21.04M |
Net Debt | $ 25.23M | $ 23.30M | $ 21.02M | $ 23.34M | $ 17.79M |
Total Liabilities | $ 35.45M | $ 35.95M | $ 35.99M | $ 36.18M | $ 33.24M |
Stockholders Equity | $ -6.33M | $ -5.53M | $ -1.78M | $ -4.93M | $ 123.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |